QB ETF: ProShares Nasdaq-100 Dynamic Buffer ETF - Price, Holdings & Analysis
ProShares Nasdaq-100 Dynamic Buffer ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares Nasdaq-100 Dynamic Buffer ETF
What is the current price of QB?
The latest QB price is $47.67. The 52-week range is $39.83–$47.53. QB has returned 17.2% over the past 52 weeks.
What is the expense ratio for QB?
QB's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does QB pay dividends?
Yes, QB pays a 0.78% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of QB?
QB's largest holdings are NVIDIA Corporation (8.4%), Apple Inc (7.6%), Microsoft Corporation (5.7%) (combined weight: 21.7%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does QB compare to similar ETFs?
Compare QB (0.58% expense ratio, $2M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.